Penbrook Management as of June 30, 2020
Portfolio Holdings for Penbrook Management
Penbrook Management holds 103 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $8.5M | 42k | 203.51 | |
| Novo Nordisk A/S (NVO) | 8.1 | $8.3M | 126k | 65.48 | |
| Amazon (AMZN) | 6.9 | $7.0M | 2.6k | 2758.82 | |
| Moody's Corporation (MCO) | 3.6 | $3.7M | 14k | 274.74 | |
| Cerence (CRNC) | 3.5 | $3.6M | 87k | 40.83 | |
| Mesoblast Ltd- | 2.5 | $2.6M | 228k | 11.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.1M | 1.5k | 1413.63 | |
| Thomson Reuters Corp | 2.1 | $2.1M | 31k | 67.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.0M | 1.4k | 1418.12 | |
| Axcelis Technologies (ACLS) | 2.0 | $2.0M | 72k | 27.84 | |
| CyberOptics Corporation | 1.7 | $1.8M | 55k | 32.20 | |
| Brooks Automation (AZTA) | 1.7 | $1.7M | 38k | 44.25 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.6 | $1.7M | 55k | 30.24 | |
| Apple (AAPL) | 1.6 | $1.6M | 4.4k | 364.71 | |
| Verizon Communications (VZ) | 1.6 | $1.6M | 29k | 55.13 | |
| Chegg (CHGG) | 1.5 | $1.5M | 23k | 67.27 | |
| Sony Corporation (SONY) | 1.5 | $1.5M | 22k | 69.14 | |
| Fnf (FNF) | 1.4 | $1.5M | 48k | 30.65 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.4M | 4.4k | 308.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $1.3M | 5.3k | 247.56 | |
| Nuance Communications | 1.3 | $1.3M | 52k | 25.30 | |
| Peloton Interactive Inc cl a (PTON) | 1.3 | $1.3M | 23k | 57.75 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $1.3M | 23k | 56.68 | |
| Orion Energy Systems (OESX) | 1.2 | $1.2M | 354k | 3.46 | |
| Aspen Group (ASPU) | 1.2 | $1.2M | 131k | 9.04 | |
| Automatic Data Processing (ADP) | 1.1 | $1.1M | 7.6k | 148.93 | |
| Cisco Systems (CSCO) | 1.1 | $1.1M | 24k | 46.64 | |
| Nuveen NY Municipal Value (NNY) | 1.0 | $1.1M | 110k | 9.70 | |
| Data I/O Corporation (DAIO) | 1.0 | $1.0M | 308k | 3.38 | |
| Fiserv (FI) | 1.0 | $983k | 10k | 97.64 | |
| Usa Compression Partners (USAC) | 0.9 | $961k | 89k | 10.86 | |
| Seabridge Gold (SA) | 0.9 | $887k | 51k | 17.54 | |
| Black Knight | 0.9 | $865k | 12k | 72.58 | |
| Popular (BPOP) | 0.8 | $860k | 23k | 37.16 | |
| Kopin Corporation (KOPN) | 0.8 | $838k | 630k | 1.33 | |
| Identiv (INVE) | 0.8 | $783k | 154k | 5.10 | |
| Power Integrations (POWI) | 0.8 | $780k | 6.6k | 118.18 | |
| HMS Holdings | 0.8 | $768k | 24k | 32.41 | |
| CVS Caremark Corporation (CVS) | 0.7 | $759k | 12k | 64.98 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $759k | 4.3k | 178.59 | |
| Biolife Solutions (BLFS) | 0.7 | $752k | 46k | 16.36 | |
| Chembio Diagnostics | 0.7 | $722k | 222k | 3.25 | |
| Synchrony Financial (SYF) | 0.7 | $690k | 31k | 22.15 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.7 | $671k | 104k | 6.43 | |
| Abbvie (ABBV) | 0.7 | $667k | 6.8k | 98.17 | |
| Vicor Corporation (VICR) | 0.6 | $648k | 9.0k | 72.00 | |
| Intevac (IVAC) | 0.6 | $634k | 116k | 5.46 | |
| Becton, Dickinson and (BDX) | 0.6 | $625k | 2.6k | 239.10 | |
| Immersion Corporation (IMMR) | 0.6 | $610k | 98k | 6.23 | |
| 2u (TWOU) | 0.6 | $607k | 16k | 37.97 | |
| Photronics (PLAB) | 0.6 | $597k | 54k | 11.14 | |
| Xpel (XPEL) | 0.6 | $597k | 38k | 15.64 | |
| Novartis (NVS) | 0.6 | $590k | 6.8k | 87.28 | |
| First American Financial (FAF) | 0.6 | $583k | 12k | 47.98 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $559k | 5.5k | 101.82 | |
| Scorpio Tankers (STNG) | 0.5 | $556k | 43k | 12.80 | |
| Crestwood Equity Partners master ltd part | 0.5 | $544k | 42k | 13.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $533k | 3.9k | 136.67 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $518k | 8.1k | 63.95 | |
| Putnam Master Int. Income (PIM) | 0.5 | $514k | 126k | 4.08 | |
| Comfort Systems USA (FIX) | 0.5 | $498k | 12k | 40.80 | |
| Hess Midstream Lp cl a (HESM) | 0.5 | $497k | 27k | 18.26 | |
| Targa Res Corp (TRGP) | 0.5 | $485k | 24k | 20.06 | |
| Williams Companies (WMB) | 0.5 | $461k | 24k | 19.03 | |
| Royal Dutch Shell | 0.5 | $461k | 14k | 32.70 | |
| shares First Bancorp P R (FBP) | 0.4 | $456k | 82k | 5.59 | |
| Facebook Inc cl a (META) | 0.4 | $431k | 1.9k | 226.84 | |
| Pctel | 0.4 | $430k | 64k | 6.68 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.4 | $418k | 22k | 19.23 | |
| Oncocyte | 0.4 | $413k | 216k | 1.91 | |
| Oneok (OKE) | 0.4 | $400k | 12k | 33.24 | |
| Fitbit | 0.4 | $393k | 61k | 6.46 | |
| Interpace Biosciences (IDXG) | 0.4 | $389k | 84k | 4.65 | |
| Emerson Electric (EMR) | 0.4 | $378k | 6.1k | 61.97 | |
| Designer Brands (DBI) | 0.4 | $365k | 54k | 6.78 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.3 | $353k | 30k | 11.77 | |
| Abbott Laboratories (ABT) | 0.3 | $351k | 3.8k | 91.41 | |
| Nuveen New York Mun Value | 0.3 | $341k | 25k | 13.64 | |
| Barrett Business Services (BBSI) | 0.3 | $335k | 6.3k | 53.17 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $318k | 38k | 8.39 | |
| Bmc Stk Hldgs | 0.3 | $317k | 13k | 25.16 | |
| Landmark Infrastructure | 0.3 | $315k | 32k | 9.90 | |
| Vermilion Energy (VET) | 0.3 | $313k | 71k | 4.43 | |
| MFS Intermediate Income Trust (MIN) | 0.3 | $304k | 82k | 3.70 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $270k | 27k | 10.19 | |
| John Wiley & Sons (WLY) | 0.2 | $242k | 6.2k | 39.03 | |
| General Mills (GIS) | 0.2 | $237k | 3.8k | 61.72 | |
| Graftech International (EAF) | 0.2 | $231k | 29k | 7.99 | |
| Sinclair Broadcast | 0.2 | $227k | 12k | 18.46 | |
| Eastside Distilling | 0.2 | $226k | 156k | 1.45 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $224k | 19k | 11.82 | |
| Global Partners (GLP) | 0.2 | $216k | 22k | 9.78 | |
| BlackRock Insured Municipal Income Inves | 0.2 | $204k | 15k | 13.60 | |
| One Group Hospitality In (STKS) | 0.2 | $159k | 98k | 1.63 | |
| Ares Capital Corporation (ARCC) | 0.2 | $154k | 11k | 14.47 | |
| Castlight Health | 0.1 | $80k | 97k | 0.83 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $51k | 10k | 5.10 | |
| Maverix Metals | 0.0 | $44k | 10k | 4.40 | |
| American Bio Medica Corporation (ABMC) | 0.0 | $44k | 42k | 1.06 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $40k | 11k | 3.77 | |
| A. H. Belo Corporation | 0.0 | $39k | 23k | 1.72 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $21k | 13k | 1.65 | |
| Baytex Energy Corp (BTE) | 0.0 | $19k | 38k | 0.50 |
